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Barrier Reverse Convertible
Symbol:
RZUACV
ISIN:
CH1211058230
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 10,000 | |
| Time | 11:38:22 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1211058230 |
| Valor | 121105823 |
| Symbol | RZUACV |
| Barrier | 292.50 CHF |
| Cap | 450.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.78% |
| Coupon Yield | 1.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2022 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 0.88% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 0.88% |
| Distance to Cap | -9.10001 |
| Distance to Cap in % | -2.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 148.4 |
| Distance to Barrier in % | 33.66% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 499,534 CHF |
| Average Sell Value | 502,034 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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